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Long Trade on SWARMS

Long Trade on SWARMS

The 31 Oct 2025 at 12:17:26

With 33422.4702 SWARMS at 0.01555$ per unit.

Position size of 519.7194 $

Take profit at 0.01603 (3.09 %) and Stop Loss at 0.01531 (1.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.10938

15m : 0.01795

1H : 0.091471

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001595732843
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0157954
  4. ema21 - 0.0153468
  5. ema50 - 0.0150225
  6. ema100 - 0.0151882
  7. price_ema9_diff - -0.015537
  8. ema9_ema21_diff - 0.0292317
  9. ema21_ema50_diff - 0.0215871
  10. price_ema100_diff - 0.0238208
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.01314
  14. ema_slope_21 - 0.830458
  15. ema_slope_50 - 0.359524
  16. ema_slope_100 - 0.129142
  17. rsi - 0.538292
  18. adx - 0.40183
  19. kc_percentage - 0.55154
  20. kc_width_percentage - 0.214168
  21. volume_ema_diff - -0.00477382
  22. volume_ema1 - 237427.62629169
  23. volume_ema2 - 238566.49990367
  24. chop - 43.1503
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0158404
  28. ema21 - 0.0159097
  29. ema50 - 0.0156362
  30. ema100 - 0.0149871
  31. price_ema9_diff - -0.018339
  32. ema9_ema21_diff - -0.00435547
  33. ema21_ema50_diff - 0.0174966
  34. price_ema100_diff - 0.0375561
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.111038
  38. ema_slope_21 - -0.0259036
  39. ema_slope_50 - 0.0929768
  40. ema_slope_100 - 0.144246
  41. rsi - 0.433398
  42. adx - 0.162881
  43. kc_percentage - 0.252489
  44. kc_width_percentage - 0.0935499
  45. volume_ema_diff - -0.688079
  46. volume_ema1 - 27485.382887374
  47. volume_ema2 - 88116.53772782
  48. chop - 60.101
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0157819
  52. ema21 - 0.0158655
  53. ema50 - 0.0159587
  54. ema100 - 0.0161337
  55. price_ema9_diff - -0.014699
  56. ema9_ema21_diff - -0.00526517
  57. ema21_ema50_diff - -0.00584299
  58. price_ema100_diff - -0.0361817
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0419
  62. ema_slope_21 - -0.0251499
  63. ema_slope_50 - -0.0279699
  64. ema_slope_100 - -0.0352119
  65. rsi - 0.361915
  66. adx - 0.152907
  67. kc_percentage - -0.0352493
  68. kc_width_percentage - 0.0373697
  69. volume_ema_diff - -0.662462
  70. volume_ema1 - 8705.3110107658
  71. volume_ema2 - 25790.674625672
  72. chop - 57.892
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 109996
  77. 5m_price_ema100_diff: -0.000293136
  78. 5m_price: 109963
  79. 5m_correlation_with_coin: 0.10938
  80. btc_indicators
  81. 15m_ema100: 109194
  82. 15m_price_ema100_diff: 0.0070422
  83. 15m_price: 109963
  84. 15m_correlation_with_coin: 0.01795
  85. btc_indicators
  86. 1H_ema100: 111270
  87. 1H_price_ema100_diff: -0.0117468
  88. 1H_price: 109963
  89. 1H_correlation_with_coin: 0.091471
    90. ¸

📌 Time Data

Start at Closed at Duration
31 Oct 2025
12:17:26		 31 Oct 2025
12:50:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01555 0.01531 0.01603 2 0.01678
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.01555
  • Stop Loss: 0.01531
  • Take Profit: 0.01603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01531 - 0.01555 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01555 - 0.01603 = -0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00048 / -0.00024 = 2

📌 Position Size

Amount Margin Quantity Leverage
519.7194 100 33422.4702 5.20
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.01555 = -518.33

Donc, tu peux acheter -33333.33 avec un stoploss a 0.01531

Avec un position size USD de -518.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -518.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.09 % 16.04 $
SL % Target SL $ Target
1.54 % 8.02 $
PNL PNL %
-8.02 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5434 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01603
            [entry_price] => 0.01555
            [stop_loss] => 0.015286
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01603
            [entry_price] => 0.01555
            [stop_loss] => 0.015262
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01603
            [entry_price] => 0.01555
            [stop_loss] => 0.015238
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01603
            [entry_price] => 0.01555
            [stop_loss] => 0.01519
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 13:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00065
            [rr_ratio] => 0.17
            [high] => 0.01566000
            [low] => 0.01490000
            [mfe_pct] => 0.71
            [mae_pct] => 4.18
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T12:17:26-04:00
            [end_at] => 2025-10-31T14:17:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00065
            [rr_ratio] => 0.58
            [high] => 0.01593000
            [low] => 0.01490000
            [mfe_pct] => 2.44
            [mae_pct] => 4.18
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T12:17:26-04:00
            [end_at] => 2025-10-31T19:17:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01654000
            [high_after] => 0.01575000
            [low_before] => 0.01523000
            [low_after] => 0.01490000
            [is_new_high] => 
            [is_new_low] => 
        )

)